| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.48 CAD | 0.02 (+0.19%) | 10.42 - 11.20 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Invesco Trimark Retirement Payout 2023 Portfolio seeks to achieve a total investment return until its horizon date of December 2023. Total investment return includes interest, dividends and capital gains.
| Total Return | 2.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.68% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/02/2008 |
| Timeframe | MUTUAL:AIM5661 | S&P 500 | 2025 Target Date Portfolio |
|---|---|---|---|
| 1 Month | -0.63% | 2.34% | -0.09% |
| 3 Month | 0.37% | 8.22% | 1.27% |
| Year-to-Date | 1.47% | 15.37% | 3.65% |
| 1 Year | 5.58% | 27.28% | 8.64% |
| 3 Year | 5.13% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.77% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 2.77% | 10.42% | -- |
| Basic Materials | 8.48% | |
|---|---|---|
| Consumer Cyclical | 10.88% | |
| Financial Services | 19.14% | |
| Real Estate | 7.33% | |
| Consumer Defensive | 7.22% | |
| Healthcare | 5.34% | |
| Utilities | 2.28% | |
| Communication Services | 4.66% | |
| Energy | 13.24% | |
| Industrials | 12.57% | |
| Technology | 8.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.23 | 7.23 | ||
| Bond | 0.00 | 4.47 | 4.47 | ||
| Other | 0.00 | 4.05 | 4.05 | ||
| Foreign Stock | 0.00 | 25.00 | 25.00 | ||
| Foreign Bond | 0.00 | 35.21 | 35.21 | ||
| Total | 0.00 | 75.96 | 75.96 | ||
| Cash | 6.41 | 27.97 | 21.55 | ||
| Total Net Assets | $42.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.05% | |
|---|---|---|
| AA | 9.49% | |
| A | 1.15% | |
| BBB | 2.47% |
| BB | 1.28% | |
|---|---|---|
| B | 1.39% | |
| Below B | 0.20% | |
| Not Rated | 2.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:PGL | -- | 14.09% |
| Trimark Canadian Bond | -- | 10.06% |
| Invesco Pure Canadian Equity F | -- | 7.61% |
| PowerShares Real Return Bond A | -- | 6.49% |
| Trimark Floating Rate Income | -- | 6.01% |
| Invesco Canadian Premier Growth Class F | -- | 4.16% |
| DGL | -- | 3.82% |
| TSE:PPS | -- | 2.48% |
| Trimark US Companies | -- | 2.12% |
| PID | -- | 2.11% |
| Valuation | MUTUAL:AIM5661 | Category Range |
|---|---|---|
| Price/Earnings | 12.84 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 7.12 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 11.25 | |
| Historical Earnings | 13.02 | |
| Sales Growth | 4.32 | |
| Cash-Flow Growth | 7.9 | |
| Book-Value Growth | -56.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.13% |
|---|---|
| Tax-adjusted Return | 4.35% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | -- |
